| | Kotak Bond Fund Short Term Growth | 0P0000. | 49,588 | -0,01% | 170,08B | 22/11 | |
| | Kotak Bond Short Term Plan - Growth - Direct | 0P0000. | 54,336 | -0,01% | 170,08B | 22/11 | |
| | Kotak Corporate Bond- Standard Plan-Growth | LP6509. | 3.579,373 | +0,01% | 141,97B | 22/11 | |
| | Kotak Corporate Bond-Direct Plan-Growth Option | 0P0000. | 3.729,064 | -0,02% | 141,97B | 22/11 | |
| | KotakTreasury Advantage Fund-Monthly Dividend - Di | 0P0000. | 18,495 | +0,02% | 133,3B | 22/11 | |
| | Kotak Treasury Advantage Fund-Monthly Dividend Pay | 0P0000. | 10,731 | +0,02% | 133,3B | 22/11 | |
| | Kotak Treasury Advantage Fund-Growth | 0P0000. | 41,059 | +0,02% | 133,3B | 22/11 | |
| | KotakTreasury Advantage Fund-Growth - Direct | 0P0000. | 42,896 | +0,02% | 133,3B | 22/11 | |
| | Kotak Low Duration Fund- Standard Plan-Monthly Div | 0P0000. | 1.218,573 | +0,02% | 113,46B | 22/11 | |
| | Kotak Low Duration Fund- Standard Plan-Growth Opti | 0P0000. | 3.196,924 | +0,02% | 113,46B | 22/11 | |
| | Kotak Low Duration Fund- Direct Plan- Monthly Divi | 0P0000. | 1.474,575 | +0,02% | 113,46B | 22/11 | |
| | Kotak Low Duration Fund- Direct Plan- Growth Optio | 0P0000. | 3.469,972 | +0,02% | 113,46B | 22/11 | |
| | Kotak Banking and PSU Debt Growth | 0P0000. | 62,119 | -0,05% | 56,43B | 22/11 | |
| | Kotak Banking and PSU Debt Monthly Dividend Payout | 0P0000. | 11,671 | -0,05% | 56,43B | 22/11 | |
| | Kotak Banking and PSU Debt Monthly Direct Dividend | 0P0000. | 10,254 | -0,05% | 56,43B | 22/11 | |
| | Kotak Banking and PSU Debt Direct Growth | 0P0000. | 64,582 | -0,05% | 56,43B | 22/11 | |
| | Kotak Gilt Investment Fund Growth | 0P0000. | 92,295 | -0,03% | 41,28B | 22/11 | |
| | Kotak Gilt Investment Fund PF Plan Trust Growth | 0P0000. | 94,424 | -0,03% | 41,28B | 22/11 | |
| | Kotak Gilt-Investment Provident Fund and Trust-Gro | 0P0000. | 106,628 | -0,03% | 41,28B | 22/11 | |
| | Kotak Gilt-Investment Regular-Growth - Direct | 0P0000. | 104,105 | -0,03% | 41,28B | 22/11 | |
